Accounting Assistant - Treasury

Job Qualifications:

• Graduate of any 4-year business program (preferably Business Administration, Financial Management, Accountancy or related fields).
• Preferably with at least 1-year related work experience as an Accounting Assistant under Treasury.
• Demonstrates a warm, compassionate, and approachable disposition in dealing with co-employees.
• Customer-oriented with excellent communication skills (both verbal and non-verbal), and the ability to negotiate and collaborate across multiple departments.
• Proficient in basic computer applications such as MS Word, Excel, PowerPoint, and other MS Office tools.
• Strong organizational skills with the ability to manage multiple tasks and priorities.
• Highly self-motivated, results-oriented, and able to work with minimal supervision.
• Trustworthy and able to maintain confidentiality at all times.
• Amenable to work on-site in Annapolis St., Greenhills, San Juan City.
• Available to start immediately.

Job Description:

• Receives, checks, and records collections from Credit and Collection, in preparation for lodge to the Bank.
• Prepares and releases all disbursements.
• Carries out bank reconciliations, ensures zero discrepancy.  Communicates all previous day banking activities.
• Custodian of Petty Cash and Revolving fund in Greenhills office.

Perks and Benefits:

• Competent Salary Package
• Complete Mandatory Government Benefits Including 13th Month Pay
• Company Equipment provided
• Career Development & Enhancement (Trainings & Seminars)
• HMO (Intellicare) - Upon Regularization!
• Life and Accident Insurance (Sunlife) - Upon Regularization!
• 30-Day Leave Credits (All Convertible to Cash) - Upon Regularization!
• Performance-Based Salary Increase - Upon Regularization!
• Company Activities (Brekky with the President, Team Building, Christmas Party, Awarding, etc.)
• Wellness Wednesday (Exercise and bond with your colleagues every Wednesday by playing Basketball, Volleyball or Badminton for free!)
• Local and International Travel Opportunities
• Annual Physical Examination
• Eligible for a College Full Scholarship for your dependents after five (5) years of continuous service with the Company